| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.094 | 110.400 | 20,000 | 60,250,000 | 86.071 | 20,000 | 0.097 | ||
| 27/05/2026 | 0.115 | 115.200 | 10,000 | 60,230,000 | 86.043 | 10,000 | 0.118 | ||
| 26/05/2026 | 0.105 | 112.200 | 40,000 | 60,220,000 | 86.029 | 40,000 | 0.112 | ||
| 22/05/2026 | 0.128 | 116.600 | 0 | 60,180,000 | 85.971 | ||||
| 21/05/2026 | 0.147 | 120.000 | 12,700,000 | 60,180,000 | 85.971 | 12,700,000 | 0.146 | ||
| 20/05/2026 | 0.120 | 115.000 | 0 | 47,480,000 | 67.829 | ||||
| 19/05/2026 | 0.116 | 112.800 | 0 | 47,480,000 | 67.829 | ||||
| 18/05/2026 | 0.120 | 113.800 | 10,000 | 47,480,000 | 67.829 | 10,000 | 0.126 | ||
| 15/05/2026 | 0.156 | 120.200 | 0 | 47,470,000 | 67.814 | ||||
| 14/05/2026 | 0.177 | 123.800 | 0 | 47,470,000 | 67.814 | ||||
| 13/05/2026 | 0.200 | 127.300 | 0 | 47,470,000 | 67.814 | ||||
| 12/05/2026 | 0.219 | 130.000 | 0 | 47,470,000 | 67.814 | ||||
| 11/05/2026 | 0.229 | 131.300 | 0 | 47,470,000 | 67.814 | ||||
| 08/05/2026 | 0.248 | 134.000 | 0 | 47,470,000 | 67.814 | ||||
| 07/05/2026 | 0.270 | 137.900 | 0 | 47,470,000 | 67.814 | ||||
| 06/05/2026 | 0.245 | 133.500 | 10,000 | 47,470,000 | 67.814 | 10,000 | 0.245 | ||
| 05/05/2026 | 0.212 | 127.800 | 0 | 47,480,000 | 67.829 | ||||
| 04/05/2026 | 0.213 | 127.800 | 11,390,000 | 47,480,000 | 67.829 | 10,000 | 0.213 | 11,380,000 | 0.196 |
| 30/04/2026 | 0.270 | 135.800 | 0 | 36,110,000 | 51.586 | ||||
| 29/04/2026 | 0.270 | 136.200 | 0 | 36,110,000 | 51.586 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |